GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,979,214 | 3,004,024 | 1.68 | 0.21 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,000 | 1,074,000 | 0.16 | 0.08 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,463 | 605,760 | 0.08 | 0.04 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,762,236 | 202,000 | 0.54 | 0.01 | 2017-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,649,938 | 190,000 | 0.74 | 0.01 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | 90,000 | 0.03 | 0.01 | 2017-12-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,648,000 | 86,000 | 0.12 | 0.01 | 2017-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,782,160 | 76,000 | 2.22 | 0.01 | 2017-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,526,503 | 70,000 | 11.22 | 0.00 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 10,000 | 0.05 | 0.00 | 2017-12-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 10,000 | 0.08 | 0.00 | 2017-12-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,000 | 10,000 | 0.21 | 0.00 | 2017-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 60,972 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,324,000 | -2,000 | 0.16 | -0.00 | 2017-12-04 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,000 | -4,000 | 0.15 | -0.00 | 2017-12-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,812 | -6,000 | 0.21 | -0.00 | 2017-12-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 756,000 | -6,000 | 0.05 | -0.00 | 2017-12-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,052,000 | -8,000 | 1.12 | -0.00 | 2017-12-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | -10,000 | 0.06 | -0.00 | 2017-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2017-12-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -14,000 | 0.02 | -0.00 | 2017-12-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,558,376 | -14,000 | 0.18 | -0.00 | 2017-12-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,182,160 | -42,000 | 0.08 | -0.00 | 2017-12-04 |
| 28 | C00093 | BNP PARIBAS | 13,524,082 | -43,000 | 0.94 | -0.00 | 2017-12-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,117,511 | -84,000 | 47.24 | -0.01 | 2017-12-04 |
| 30 | C00010 | CITIBANK N.A. | 35,671,546 | -249,000 | 2.49 | -0.02 | 2017-12-04 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,386,000 | -492,000 | 0.52 | -0.03 | 2017-12-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,874,834 | -813,760 | 6.42 | -0.06 | 2017-12-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,264,010 | -1,506,000 | 12.52 | -0.11 | 2017-12-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,503,583 | -2,126,024 | 0.94 | -0.15 | 2017-12-04 |
| 34 | Total changed named holdings | 1,293,161,400 | 4,000 | 90.35 | 0.00 | ||
| 225 | Unchanged named holdings | 122,018,049 | 0 | 8.52 | 0.00 | ||
| 259 | Total named holdings | 1,415,179,449 | 4,000 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,164,000 | 0 | 0.15 | 0.00 | ||
| 316 | Total securities in CCASS | 1,417,343,449 | 4,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,956,551 | -4,000 | 0.98 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,914,000 |
| Turnover | 21,218,740 |
| Average price | 4.318 |
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